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BOQII HOLDING LTD - CLASS A (BQ) Stock Fundamental Analysis

NYSEARCA:BQ - NYSE Arca - US09950L4014 - Common Stock - Currency: USD

2.46  -0.25 (-9.23%)

After market: 2.26 -0.2 (-8.13%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to BQ. BQ was compared to 122 industry peers in the Specialty Retail industry. The financial health of BQ is average, but there are quite some concerns on its profitability. BQ does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

BQ had negative earnings in the past year.
BQ had negative earnings in each of the past 5 years.
In the past 5 years BQ always reported negative operating cash flow.
BQ Yearly Net Income VS EBIT VS OCF VS FCFBQ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -200M -400M -600M

1.2 Ratios

The Return On Assets of BQ (-23.71%) is worse than 86.89% of its industry peers.
With a Return On Equity value of -47.56%, BQ is not doing good in the industry: 68.85% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -23.71%
ROE -47.56%
ROIC N/A
ROA(3y)-15.17%
ROA(5y)-79.24%
ROE(3y)-75.72%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BQ Yearly ROA, ROE, ROICBQ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 200 -200 400

1.3 Margins

BQ has a Gross Margin of 21.38%. This is amonst the worse of the industry: BQ underperforms 80.33% of its industry peers.
BQ's Gross Margin has been stable in the last couple of years.
BQ does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 21.38%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.22%
GM growth 5YN/A
BQ Yearly Profit, Operating, Gross MarginsBQ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 20 -20 -40 -60

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5

2. Health

2.1 Basic Checks

BQ does not have a ROIC to compare to the WACC, probably because it is not profitable.
BQ has about the same amout of shares outstanding than it did 1 year ago.
BQ has a better debt/assets ratio than last year.
BQ Yearly Shares OutstandingBQ Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 20M 40M 60M 80M
BQ Yearly Total Debt VS Total AssetsBQ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.2 Solvency

Based on the Altman-Z score of -6.97, we must say that BQ is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -6.97, BQ is doing worse than 91.80% of the companies in the same industry.
BQ has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
BQ has a Debt to Equity ratio (0.26) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z -6.97
ROIC/WACCN/A
WACC4.24%
BQ Yearly LT Debt VS Equity VS FCFBQ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 200M -200M 400M

2.3 Liquidity

BQ has a Current Ratio of 2.68. This indicates that BQ is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of BQ (2.68) is better than 90.16% of its industry peers.
A Quick Ratio of 2.12 indicates that BQ has no problem at all paying its short term obligations.
BQ has a better Quick ratio (2.12) than 90.98% of its industry peers.
Industry RankSector Rank
Current Ratio 2.68
Quick Ratio 2.12
BQ Yearly Current Assets VS Current LiabilitesBQ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 200M 400M 600M

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2

3. Growth

3.1 Past

BQ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 86.79%, which is quite impressive.
The Revenue has decreased by -7.95% in the past year.
Measured over the past years, BQ shows a quite strong growth in Revenue. The Revenue has been growing by 12.34% on average per year.
EPS 1Y (TTM)86.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-109.99%
Revenue 1Y (TTM)-7.95%
Revenue growth 3Y12.34%
Revenue growth 5YN/A
Sales Q2Q%41.81%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BQ Yearly Revenue VS EstimatesBQ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B
BQ Yearly EPS VS EstimatesBQ Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 -200 -400 -600 -800 -1K

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BQ. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BQ Price Earnings VS Forward Price EarningsBQ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BQ Per share dataBQ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

BQ does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BOQII HOLDING LTD - CLASS A

NYSEARCA:BQ (8/1/2025, 8:23:56 PM)

After market: 2.26 -0.2 (-8.13%)

2.46

-0.25 (-9.23%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)07-21 2025-07-21
Earnings (Next)12-05 2025-12-05
Inst Owners0.14%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.56M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short Ratio0.2
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.05
P/FCF N/A
P/OCF N/A
P/B 0.25
P/tB 0.27
EV/EBITDA N/A
EPS(TTM)-4.92
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS49.42
BVpS9.85
TBVpS8.96
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -23.71%
ROE -47.56%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 21.38%
FCFM N/A
ROA(3y)-15.17%
ROA(5y)-79.24%
ROE(3y)-75.72%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.22%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover2.5
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.68
Quick Ratio 2.12
Altman-Z -6.97
F-ScoreN/A
WACC4.24%
ROIC/WACCN/A
Cap/Depr(3y)52.01%
Cap/Depr(5y)49.41%
Cap/Sales(3y)0.36%
Cap/Sales(5y)0.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)86.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-109.99%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.95%
Revenue growth 3Y12.34%
Revenue growth 5YN/A
Sales Q2Q%41.81%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y54.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y62.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y63.34%
OCF growth 3YN/A
OCF growth 5YN/A